ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Quarter Est. Return
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.85M
3
+$1.84M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M

Top Sells

1
+$2.89M
2
+$1.78M
3
+$1.77M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.75M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.73M

Sector Composition

1 Energy 1.24%
2 Consumer Staples 1%
3 Technology 0.94%
4 Healthcare 0.91%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 22.88%
2,611,466
-113,803
2
$62M 21.39%
2,307,811
-14,204
3
$11.6M 4.02%
448,982
+14,085
4
$11M 3.8%
100,421
+380
5
$9.13M 3.15%
368,530
+5,123
6
$8.52M 2.94%
79,940
-1,299
7
$7.66M 2.64%
64,619
-3,352
8
$6.81M 2.35%
118,100
-1,744
9
$5.24M 1.81%
76,443
+585
10
$5.11M 1.76%
20,325
-315
11
$4.17M 1.44%
16,486
+1,005
12
$3.17M 1.09%
24,485
-1,591
13
$2.71M 0.94%
218,820
-1,130
14
$2.67M 0.92%
61,593
+6,968
15
$2.47M 0.85%
20,280
-1,038
16
$2.44M 0.84%
54,385
+14,438
17
$2.17M 0.75%
14,761
-573
18
$2.16M 0.75%
21,218
+330
19
$2M 0.69%
15,981
+14,164
20
$1.91M 0.66%
+22,088
21
$1.9M 0.65%
35,859
-615
22
$1.87M 0.65%
67,236
+2,202
23
$1.85M 0.64%
+54,201
24
$1.84M 0.63%
+33,348
25
$1.83M 0.63%
+77,172
1
2 3 4 5